LSPD

Lightspeed Commerce Inc.

NYSE · Services-Prepackaged Software · Inc. Z4 · CIK 0001823306
$9.54 +3.25% $1.3B
High Impact Filing (7/10)4 New Institutional Positions
Vol
Market Cap$1.3B
Cap SizeSmall Cap
Analyst ConsensusBuy (53%)
Inst. Holders9 funds
Inst. Value$107.1M
Inst. Activity4 buys / 0 sells
SEC Reports4
Exchange NYSE·Sector Services-Prepackaged Software·Inc. Z4·CIK 0001823306·Prev Close $9.24

Price Targets

$10.73 +12.4% upside Buy
Current $9.55 Low $9.00 Median $11.00 High $12.00 13 analysts
$9.00 $12.00

Analyst Ratings

Hold53% buy · 19 analysts
3Strong Buy
7Buy
8Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 28, 2026 Truist Securities MAINTAIN Hold → Hold
May 22, 2026 UBS MAINTAIN Neutral → Neutral
May 22, 2026 Morgan Stanley MAINTAIN Equal-Weight → Equal-Weight
May 22, 2026 Benchmark MAINTAIN Buy → Buy
May 21, 2026 BTIG MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.12 ▼ -9.3% $0.07 — $0.17 107% YoY 13
Next Q $0.16 ▼ -8.6% $0.12 — $0.21 1% YoY 12
Current FY $0.62 ▼ -5.7% $0.53 — $0.79 40% YoY 14
Next FY $0.92 ▲ +1.9% $0.69 — $1.41 48% YoY 13

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$62.7M
BANK OF AMERICA CORP$23.1MDOUBLED
MORGAN STANLEY$8.4MDOUBLED
TWO SIGMA INVESTMENTS, LP$7.9MDOUBLED
CHARLES SCHWAB INVESTMENT MANAGEMENT$3.2MNEW
9 institutional holders with $107.1M total value (8,871,561 shares) as of 2025-Q4. Top holders: VANGUARD, BANK, MORGAN. Net buying activity: 4 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC5,195,009$62.7M58.5%
2BANK OF AMERICA CORP /DE/1,915,511$23.1M21.6%DOUBLED +846.0%
3MORGAN STANLEY694,506$8.4M7.8%DOUBLED +277.6%
4TWO SIGMA INVESTMENTS, LP657,300$7.9M7.4%DOUBLED +224.8%
5CHARLES SCHWAB INVESTMENT MANAGEMENT INC264,739$3.2M3.0%NEW
6NORGES BANK63,296$763.7K0.7%NEW
7WELLS FARGO & COMPANY/MN50,415$609.0K0.6%DOUBLED +162.5%
8RENAISSANCE TECHNOLOGIES LLC30,783$371.9K0.3%NEW
9FMR LLC2$24.000.0%TRIM -60.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYDOUBLED183,939694,506+277.6%$8.4M2025-Q4
TWO SIGMA INVESTMENTS, LPDOUBLED202,400657,300+224.8%$7.9M2025-Q4
NORGES BANKNEW63,296$763.7K2025-Q4
RENAISSANCE TECHNOLOGIES LLCNEW30,783$371.9K2025-Q4
UBS Group AGTRIM463,893274,079-40.9%$3.2M2025-Q3
TWO SIGMA INVESTMENTS, LPDOUBLED76,000202,400+166.3%$2.3M2025-Q3
MORGAN STANLEYTRIM355,164183,939-48.2%$2.1M2025-Q3
WELLS FARGO & COMPANY/MNDOUBLED19,71051,730+162.5%$597.5K2025-Q3
NORGES BANKEXIT63,2960-100.0%$0.002025-Q3
BANK OF AMERICA CORP /DE/DOUBLED198,0891,873,942+846.0%$21.9M2025-Q2
UBS Group AGADD333,580463,893+39.1%$5.4M2025-Q2
MORGAN STANLEYTRIM897,544355,164-60.4%$4.2M2025-Q2
TWO SIGMA INVESTMENTS, LPDOUBLED12,07776,000+529.3%$890.0K2025-Q2
NORGES BANKNEW63,296$743.2K2025-Q2
WELLS FARGO & COMPANY/MNTRIM28,61019,710-31.1%$230.8K2025-Q2
FMR LLCTRIM52-60.0%$23.002025-Q2
MORGAN STANLEYDOUBLED292,306897,544+207.1%$7.9M2025-Q1
CITADEL ADVISORS LLCADD414,044823,866+99.0%$7.2M2025-Q1
UBS Group AGDOUBLED147,984333,580+125.4%$2.9M2025-Q1
TWO SIGMA INVESTMENTS, LPNEAR_EXIT364,40012,077-96.7%$105.7K2025-Q1
FMR LLCNEAR_EXIT60,9815-100.0%$44.002025-Q1
NORGES BANKEXIT63,2960-100.0%$0.002025-Q1
CITADEL ADVISORS LLCTRIM576,102414,044-28.1%$6.3M2024-Q4
MORGAN STANLEYADD204,872292,306+42.7%$4.5M2024-Q4
NORGES BANKTRIM126,43863,296-49.9%$964.0K2024-Q4

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (53% buy). Based on 19 analysts: 3 strong buy, 7 buy, 8 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$10.73 mean target +12.4% upside Buy (2.63)
$9.00 Low $12.00 High
MetricValue
Current Price$9.55
Target Low$9.00
Target Mean$10.73
Target Median$11.00
Target High$12.00
# Analysts13
RecommendationBuy (2.63)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.12 $0.07 $0.17 106.7% -9.3% 1↑ 6↓ $0.3B 1.9% 13
Next Q
2026-09-30
$0.16 $0.12 $0.21 1.3% -8.6% 2↑ 7↓ $0.3B 0.1% 12
Current FY
2027-03-31
$0.62 $0.53 $0.79 40.5% -5.7% 3↑ 9↓ $1.3B 2.2% 14
Next FY
2028-03-31
$0.92 $0.69 $1.41 48.1% +1.9% 4↑ 2↓ $1.4B 14.4% 13

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.124
7d ago$0.148-0.024
30d ago$0.137-0.013
60d ago$0.138-0.014
90d ago$0.139-0.015
7 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 28, 2026 Truist Securities MAINTAIN Hold Hold
May 22, 2026 UBS MAINTAIN Neutral Neutral
May 22, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
May 22, 2026 Benchmark MAINTAIN Buy Buy
May 21, 2026 BTIG MAINTAIN Buy Buy
Apr 21, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Feb 11, 2026 Truist Securities MAINTAIN Hold Hold
Feb 6, 2026 RBC Capital MAINTAIN Outperform Outperform
Jan 12, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263781053%
May 1, 20264781055%
Apr 1, 20264781055%
Mar 1, 20264781055%
Feb 1, 20264881057%
Jan 1, 20264881057%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 22, 2026
short_volume
Short Volume: LSPD — 66.5% short (0.4M / 0.5M)
Short: 359,849 | Exempt: 5,799 | TRF Vol: 541,257 | Short Ratio: 66.5% | Off-exchange volume (dark pool + OTC)
Mar 27, 2026
short_volume
Short Volume: LSPD — 70.2% short (0.4M / 0.5M)
Short: 380,953 | Exempt: 0 | TRF Vol: 542,722 | Short Ratio: 70.2% | Off-exchange volume (dark pool + OTC)
Mar 27, 2026
short_interest
FTD: LSPD — 113,177 shares ($1.0M) failed to deliver
Settlement: 20260327, Price: $8.72, FTD Value: $986,903.44, LIGHTSPEED COMM INC SUB VTG SH
Mar 26, 2026
short_volume
Short Volume: LSPD — 73.7% short (0.4M / 0.6M)
Short: 447,504 | Exempt: 0 | TRF Vol: 607,241 | Short Ratio: 73.7% | Off-exchange volume (dark pool + OTC)